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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Pawani |
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| Opening Balance | 13,12,653.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| June, 2022 | 2,30,249.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| July, 2022 | 2,98,324.00 | 0.00 | 0.00 | 2,64,386.00 | 0.00 |
| August, 2022 | 7,292.00 | 0.00 | 0.00 | 91,987.00 | 0.00 |
| September, 2022 | 29,170.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| October, 2022 | 35,047.00 | 0.00 | 0.00 | 19,132.40 | 0.00 |
| November, 2022 | 14,500.00 | 0.00 | 0.00 | 76,337.00 | 0.00 |
| December, 2022 | 3,69,891.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| Januaury, 2023 | 42,262.00 | 0.00 | 0.00 | 57,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2023 | 5,44,819.00 | 0.00 | 0.00 | 10,90,143.00 | 0.00 |
| Total | 17,22,712.00 | 0.00 | 0.00 | 18,43,405.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |